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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.21B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.94B
AUM Growth
+$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$70.7M
3
+$66.8M
4
AAPL icon
Apple
AAPL
+$56.8M
5
WNS
WNS Holdings
WNS
+$54.7M

Top Sells

1
+$166M
2
+$106M
3
+$60.3M
4
AZEK
The AZEK Co
AZEK
+$53.7M
5
BPMC
Blueprint Medicines
BPMC
+$33.7M

Sector Composition

1 Technology 19.51%
2 Financials 16.76%
3 Communication Services 7.02%
4 Consumer Discretionary 3.88%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.65M 0.03%
+250,000
327
$1.64M 0.03%
+500,000
328
$1.64M 0.03%
+43,950
329
$1.61M 0.03%
+8,012
330
$1.6M 0.03%
150,000
-227,000
331
$1.57M 0.03%
150,000
332
$1.57M 0.03%
+292,252
333
$1.57M 0.03%
8,814
-686
334
$1.51M 0.03%
+23,990
335
$1.5M 0.03%
73,386
-10,264
336
$1.5M 0.03%
+150,000
337
$1.5M 0.03%
+150,000
338
$1.47M 0.03%
23,595
-554,251
339
$1.42M 0.03%
+21,981
340
$1.39M 0.03%
+200,000
341
$1.36M 0.03%
+2,000,000
342
$1.3M 0.03%
+6,057
343
$1.22M 0.02%
1,149,900
-100
344
$1.17M 0.02%
+24,366
345
$1.16M 0.02%
+3,688
346
$1.16M 0.02%
100,000
347
$1.16M 0.02%
+128,702
348
$1.15M 0.02%
107,731
-292,269
349
$1.15M 0.02%
887,500
350
$1.12M 0.02%
100,000
12 13
14
15 16